KTK Group Co Ltd
KTK Group Co., Ltd. research, develops, produces, sells, and service interior systems, electrical controlling systems, and vehicle equipment for high-speed trains, metro, LRV, and ordinary rail passenger cars in China and internationally. The company's products include lighting, cabinets, and drivers' desks, as well as diesel locomotives and special engineering vehicles, embedded channels, and PS… Read more
KTK Group Co Ltd (603680) - Total Assets
Latest total assets as of September 2025: CN¥9.12 Billion CNY
Based on the latest financial reports, KTK Group Co Ltd (603680) holds total assets worth CN¥9.12 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
KTK Group Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how KTK Group Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KTK Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
KTK Group Co Ltd's total assets of CN¥9.12 Billion consist of 77.3% current assets and 22.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 4.8% |
| Accounts Receivable | CN¥4.29 Billion | 45.5% |
| Inventory | CN¥1.79 Billion | 19.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥260.12 Million | 2.8% |
| Goodwill | CN¥777.97K | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how KTK Group Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KTK Group Co Ltd's current assets represent 77.3% of total assets in 2024, an increase from 68.6% in 2012.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, down from 6.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 45.5% of total assets.
KTK Group Co Ltd Competitors by Total Assets
Key competitors of KTK Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008
|
China | CN¥9.11 Billion |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥10.57 Billion |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
China | CN¥6.96 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Vontron Technology Co Ltd
SHE:000920
|
China | CN¥2.84 Billion |
|
China Railway Materials Co Ltd
SHE:000927
|
China | CN¥20.25 Billion |
|
China Railway Special Cargo Logistics Co. Ltd.
SHE:001213
|
China | CN¥21.12 Billion |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324
|
China | CN¥1.36 Billion |
KTK Group Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - KTK Group Co Ltd generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, KTK Group Co Ltd generates $ 3.20 in net profit.
KTK Group Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.24 | 1.99 | 1.89 |
| Quick Ratio | 1.71 | 1.42 | 1.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.89 Billion | CN¥ 3.35 Billion | CN¥ 2.99 Billion |
KTK Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between KTK Group Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.08 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | CN¥9.43 Billion |
| Market Capitalization | $236.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values KTK Group Co Ltd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: KTK Group Co Ltd's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for KTK Group Co Ltd (2012–2024)
The table below shows the annual total assets of KTK Group Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥9.43 Billion | +5.80% |
| 2023-12-31 | CN¥8.91 Billion | +1.75% |
| 2022-12-31 | CN¥8.76 Billion | -0.15% |
| 2021-12-31 | CN¥8.77 Billion | -3.42% |
| 2020-12-31 | CN¥9.08 Billion | -1.65% |
| 2019-12-31 | CN¥9.24 Billion | +21.85% |
| 2018-12-31 | CN¥7.58 Billion | +26.24% |
| 2017-12-31 | CN¥6.00 Billion | +21.82% |
| 2016-12-31 | CN¥4.93 Billion | +43.11% |
| 2015-12-31 | CN¥3.44 Billion | +8.30% |
| 2014-12-31 | CN¥3.18 Billion | +24.58% |
| 2013-12-31 | CN¥2.55 Billion | +11.99% |
| 2012-12-31 | CN¥2.28 Billion | -- |